Market Snapshot

BSE Sensex: 81773.94 0.81%
BSE 500: 36227.01 0.78%
BSE 200: 11345.86 0.83%
BSE 100: 26158.83 0.84%
BSE MidCap: 46089.85 0.89%
BSE SmallCap: 53503.61 0.25%
BSE BANKEX: 62972.36 0.64%
BSE IT: 38422.3 1.54%
Nifty 50: 24931.5 0.86%
Nifty 500: 23078.95 0.75%
Nifty 200: 13941.2 0.84%
Nifty 100: 25541.6 0.83%
Nifty Midcap 100: 58736.2 0.87%
Nifty Small 100: 18512 0.75%
Nifty IT: 39093.8 1.62%
Nifty PSU Bank: 6955.65 0.30%

News:

Volumes jump at Anand Rathi We...
Algoquant Fintech incorporates...
Desco Infratech slides after C...
Punjab & Sind Bank drops for f...
Central Bank of India eases fo...

Euro to INR: 98.89 1.00%
Pound to INR: 116.24 0.61%
Yen to INR: 0.60 0.86%
Dollar to INR: 85.55 0.08%

My Portfolio:

0.00 0

LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Dikshit Mittal

13 Jun 25 | 12:00 AM

36.92 -0.13 (-0.36%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	8.34%	8.51%
HDFC Bank	5.04%	5.16%
Trent	4.10%	3.89%
Infosys	3.71%	3.68%
Divi's Lab.	2.58%	2.45%
Bharat Electron	2.51%	2.12%
KSB	2.50%	2.24%
Bajaj Finance	2.46%	2.39%
TCS	2.39%	2.46%
Titan Company	2.20%	2.16%
Axis Bank	2.16%	2.21%
SRF	2.12%	2.31%
Vinati Organics	2.10%	1.91%
Bharti Airtel	1.97%	2.04%
Avenue Super.	1.94%	2.11%
Manorama Indust.	1.93%	1.74%
Garware Hi Tech	1.72%	1.21%
Techno Elec.Engg	1.52%	0.94%
Reliance Industr	1.45%	1.48%
Bajaj Finserv	1.43%	1.43%
Kotak Mah. Bank	1.34%	1.48%
Alkem Lab	1.33%	1.38%
Tata Consumer	1.31%	1.43%
Maruti Suzuki	1.27%	1.30%
Pidilite Inds.	1.26%	1.28%
Godfrey Phillips	1.21%	1.16%
Carborundum Uni.	1.16%	1.24%
Transport Corp.	1.12%	1.08%
Coforge	1.04%	0.92%
St Bk of India	1.04%	1.04%
Hind. Unilever	1.04%	1.07%
SBI Cards	1.00%	0.98%
Navin Fluo.Intl.	0.95%	1.04%
Bikaji Foods	0.87%	0.58%
CreditAcc. Gram.	0.76%	0.75%
Federal Bank	0.72%	0.72%
SKF India	0.70%	0.60%
Arvind Fashions.	0.70%	0%
Artemis Medicare	0.51%	0.48%
Shakti Pumps	0.41%	0.42%
Bajaj Electrical	0.37%	0.31%
Torrent Pharma.	0.35%	0.37%
Schneider Elect.	0.27%	0.21%
Bharat Bijlee	0.24%	0.24%

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